JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.71B
1-Year Est. Return 12.5%
This Quarter Est. Return
1 Year Est. Return
+12.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,029
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$3.01M
3
+$1.75M
4
AAPL icon
Apple
AAPL
+$1.69M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.59M

Top Sells

1
+$7.98M
2
+$7.38M
3
+$2.55M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$2.27M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.91M

Sector Composition

1 Financials 4.65%
2 Technology 3.58%
3 Energy 1.12%
4 Industrials 1%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$717K 0.07%
26,864
+725
127
$707K 0.07%
2,111
128
$700K 0.07%
7,878
+68
129
$698K 0.07%
17,013
-705
130
$679K 0.06%
4,357
+53
131
$678K 0.06%
16,583
+119
132
$668K 0.06%
15,339
-972
133
$667K 0.06%
5,093
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134
$665K 0.06%
7,361
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135
$662K 0.06%
2,954
-4
136
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11,492
-44,410
137
$641K 0.06%
4,030
+114
138
$638K 0.06%
3,720
+1,274
139
$635K 0.06%
4,085
+17
140
$594K 0.06%
1,979
+48
141
$588K 0.06%
54,519
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142
$569K 0.05%
37,858
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143
$563K 0.05%
1,741
+18
144
$549K 0.05%
11,000
145
$548K 0.05%
9,236
+1,549
146
$537K 0.05%
10,355
147
$524K 0.05%
10,961
+8
148
$523K 0.05%
1,188
+1
149
$490K 0.05%
2,488
-24
150
$487K 0.05%
2,119
+1,145
4 5
6
7 8